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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LO Funds - Generation Global (EUR) N A LU0428702855	06.11.2025
	LO Funds - Generation Global (EUR) N D LU0428703150	06.11.2025
	LO Funds - Generation Global (EUR) P A LU0428703580	06.11.2025
	LO Funds - Generation Global (EUR) P D LU0428704554	06.11.2025
	LO Funds - Generation Global (EUR) R A LU0428705106	06.11.2025
	LO Funds - Generation Global (JPY) I D LU1581412308	06.11.2025
	LO Funds - Generation Global (USD) I A LU1581412480 Q	06.11.2025
	LO Funds - Generation Global (USD) I D LU1581412563 Q
	LO Funds - Generation Global (USD) M A LU0866421745	06.11.2025
	LO Funds - Generation Global (USD) M D LU0866421828	06.11.2025
1 .. 522 523 524 525 526 .. 5195
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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